Form D · Other Investment Fund

DIVERSIFIED INFLATION PROTECTION FUND I LLC

Indianapolis, IN · CIK 0001440529

Offering snapshot reported Dec 21, 2012 · SEC filing

Reported sold
$12.9M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 30, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.45M$12.9MJul 14, 2008Dec 22, 2011: $12,900,000.00Dec 22, 2011Dec 21, 2012: $12,900,000.00Dec 21, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2012Amendment$12,900,000$0vs Dec 22, 201125SEC filing
Dec 22, 2011Amendment$12,900,000No comparison25SEC filing
Jul 14, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-120418

Source: Form D, filed Dec 21, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DIVERSIFIED INFLATION PROTECTION FUND

Investment adviser: STIFEL, NICOLAUS & COMPANY, INCORPORATED

Gross asset value
$2.38M
Beneficial owners
25
ADV minimum commitment
$100K

Reported in Form ADV on Mar 18, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MILESTONE ADVISORS INDIANAPOLIS, Indiana, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KATZ SAPPER MILLER INDIANAPOLIS, Indiana, United States
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: Yes
Prime broker STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 8-1447

Filing source

Form ADV 792356 · Mar 18, 2014 · Schedule D 7.B.(1), fund 805-3160452727

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Incorporated Stifel, Nicolaus & Company, Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 East 96 Th Street Suite 575
Indianapolis, IN, 46240